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SHORT AND LONG-TERM DEBT - SCHEDULE OF NET INTEREST EXPENSE (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Sep. 29, 2024
Oct. 01, 2023
Debt Disclosure [Abstract]        
Interest expense $ 51,906 $ 45,776 $ 148,099 $ 132,175
Capitalized interest (5,343) (3,932) (15,620) (10,720)
Interest expense 46,563 41,844 132,479 121,455
Interest income (2,247) (2,089) (6,968) (7,354)
Interest expense, net $ 44,316 $ 39,755 $ 125,511 $ 114,101